fair care childcare vouchers limited
fair care childcare vouchers limited Company Information
Company Number
14614212
Website
-Registered Address
1 milkhouse gate, guildford, GU1 3EZ
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
08006524745
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
avantus business solutions ltd 100%
fair care childcare vouchers limited Estimated Valuation
Pomanda estimates the enterprise value of FAIR CARE CHILDCARE VOUCHERS LIMITED at £97.6k based on a Turnover of £51.7k and 1.89x industry multiple (adjusted for size and gross margin).
fair care childcare vouchers limited Estimated Valuation
Pomanda estimates the enterprise value of FAIR CARE CHILDCARE VOUCHERS LIMITED at £0 based on an EBITDA of £-7.1k and a 7.53x industry multiple (adjusted for size and gross margin).
fair care childcare vouchers limited Estimated Valuation
Pomanda estimates the enterprise value of FAIR CARE CHILDCARE VOUCHERS LIMITED at £30.3k based on Net Assets of £14.9k and 2.04x industry multiple (adjusted for liquidity).
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Fair Care Childcare Vouchers Limited Overview
Fair Care Childcare Vouchers Limited is a live company located in guildford, GU1 3EZ with a Companies House number of 14614212. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2023, it's largest shareholder is avantus business solutions ltd with a 100% stake. Fair Care Childcare Vouchers Limited is a new, micro sized company, Pomanda has estimated its turnover at £51.7k with unknown growth in recent years.
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Fair Care Childcare Vouchers Limited Health Check
Pomanda's financial health check has awarded Fair Care Childcare Vouchers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £51.7k, make it smaller than the average company (£4.5m)
£51.7k - Fair Care Childcare Vouchers Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fair Care Childcare Vouchers Limited
- - Industry AVG
Production
with a gross margin of 94.7%, this company has a lower cost of product (59.7%)
94.7% - Fair Care Childcare Vouchers Limited
59.7% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (10.5%)
-13.7% - Fair Care Childcare Vouchers Limited
10.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Fair Care Childcare Vouchers Limited
14 - Industry AVG
Pay Structure
on an average salary of £76.5k, the company has an equivalent pay structure (£76.5k)
- Fair Care Childcare Vouchers Limited
£76.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£213.1k)
£25.8k - Fair Care Childcare Vouchers Limited
£213.1k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (31 days)
24 days - Fair Care Childcare Vouchers Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 588667 days, this is slower than average (38 days)
588667 days - Fair Care Childcare Vouchers Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fair Care Childcare Vouchers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (38 weeks)
24 weeks - Fair Care Childcare Vouchers Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (57.6%)
99.7% - Fair Care Childcare Vouchers Limited
57.6% - Industry AVG
FAIR CARE CHILDCARE VOUCHERS LIMITED financials
Fair Care Childcare Vouchers Limited's latest turnover from September 2023 is £51.7 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, Fair Care Childcare Vouchers Limited has 2 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| Turnover | 51,666 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 2,723 |
| Gross Profit | 48,943 |
| Admin Expenses | 56,029 |
| Operating Profit | -7,086 |
| Interest Payable | 0 |
| Interest Receivable | 26,223 |
| Pre-Tax Profit | 19,137 |
| Tax | -4,286 |
| Profit After Tax | 14,851 |
| Dividends Paid | 0 |
| Retained Profit | 14,851 |
| Employee Costs | |
| Number Of Employees | 2 |
| EBITDA* | -7,086 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 3,404 |
| Group Debtors | 0 |
| Misc Debtors | 1,462 |
| Cash | 2,104,191 |
| misc current assets | 2,312,333 |
| total current assets | 4,421,390 |
| total assets | 4,421,390 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 4,391,621 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 14,917 |
| total current liabilities | 4,406,538 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 4,406,538 |
| net assets | 14,852 |
| total shareholders funds | 14,852 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -7,086 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | -4,286 |
| Stock | 0 |
| Debtors | 4,866 |
| Creditors | 4,391,621 |
| Accruals and Deferred Income | 14,917 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 4,390,300 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 26,223 |
| cash flow from financing | 26,224 |
| cash and cash equivalents | |
| cash | 2,104,191 |
| overdraft | 0 |
| change in cash | 2,104,191 |
fair care childcare vouchers limited Credit Report and Business Information
Fair Care Childcare Vouchers Limited Competitor Analysis
Perform a competitor analysis for fair care childcare vouchers limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.
fair care childcare vouchers limited Ownership
FAIR CARE CHILDCARE VOUCHERS LIMITED group structure
Fair Care Childcare Vouchers Limited has no subsidiary companies.
Ultimate parent company
1 parent
FAIR CARE CHILDCARE VOUCHERS LIMITED
14614212
fair care childcare vouchers limited directors
Fair Care Childcare Vouchers Limited currently has 2 directors. The longest serving directors include Mrs Claire Geens (Jan 2023) and Mr Philip Curtis (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Geens | 59 years | Jan 2023 | - | Director | |
| Mr Philip Curtis | United Kingdom | 59 years | Jan 2023 | - | Director |
P&L
September 2023turnover
51.7k
0%
operating profit
-7.1k
0%
gross margin
94.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
14.9k
0%
total assets
4.4m
0%
cash
2.1m
0%
net assets
Total assets minus all liabilities
Similar Companies
fair care childcare vouchers limited company details
company number
14614212
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2023
age
1
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
1 milkhouse gate, guildford, GU1 3EZ
accountant
-
auditor
AZETS AUDIT SERVICES
fair care childcare vouchers limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to fair care childcare vouchers limited.
fair care childcare vouchers limited Companies House Filings - See Documents
| date | description | view/download |
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